CPIM
ACTA

Columbia Partners Investment Management’s Actua Corp ACTA Stock Holding History

Columbia Partners Investment Management’s Portfolio ACTA Stock Details ACTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-386,875
Closed -$4.43M – 387
2015
Q4 		$4.43M Sell
386,875
-334,652
-46% -$4.02M 0.31% 116
2015
Q3 		$8.48M Sell
721,527
-26,812
-4% -$366K 0.59% 59
2015
Q2 		$10.7M Sell
748,339
-326,516
-30% -$4.54M 0.66% 47
2015
Q1 		$16.6M Sell
1,074,855
-138,807
-11% -$2.23M 0.89% 19
2014
Q4 		$22.4M Sell
1,213,662
-110,454
-8% -$1.88M 1.16% 8
2014
Q3 		$21.2M Buy
1,324,116
+3,825
+0.3% +$67.6K 1.08% 13
2014
Q2 		$27.6M Sell
1,320,291
-241,986
-15% -$4.83M 1.28% 7
2014
Q1 		$31.9M Buy
1,562,277
+156,288
+11% +$3.08M 1.39% 7
2013
Q4 		$26.2M Buy
1,405,989
+146,388
+12% +$2.47M 1.12% 13
2013
Q3 		$17.9M Sell
1,259,601
-191,896
-13% -$2.46M 0.8% 27
2013
Q2 		$16.5M Buy
+1,451,497
New +$16.6M 0.78% 23

Other funds holding ACTA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Partners Investment Management's ACTA Position: Q1 2016 in Review

Columbia Partners Investment Management sold out of Actua Corp (ACTA) in Q1 2016, closing a stake of 386,875 shares — an estimated $4.43M sold.

Columbia Partners Investment Management first reported a position in ACTA in Q2 2013 and held it in 11 quarters. The position peaked at $31.9M in Q1 2014. 95 funds tracked by Wall St. Rank hold ACTA as of Q1 2016.

  • Columbia Partners Investment Management reported no remaining Actua Corp position as of Q1 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 386,875 Actua Corp shares in Q1 2016, an estimated $4.43M.
  • Columbia Partners Investment Management first reported a position in Actua Corp in Q2 2013 and held it in 11 quarters.
  • Columbia Partners Investment Management's Actua Corp position peaked at $31.9M in Q1 2014.
  • 95 funds tracked by Wall St. Rank held Actua Corp as of Q1 2016.

Based on Columbia Partners Investment Management's 13F filing for Q1 2016, filed 10 May 2016.